施羅德環球基金系列-環球能源(歐元)A1-累積

13.87歐元0.26(1.87%)
2022/12/09更新
績效 / 
1月10.24%
3月0.16%
1年37.23%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票54.16%
  3. 3.債券0.00%
  4. 4.其他42.85%
前五大投資區域
  1. 1.美國42.85%
  2. 2.英國25.27%
  3. 3.歐元區23.77%
  4. 4.加拿大4.98%
  5. 5.中東0.14%
前十大行業比重
  1. 1.能源95.11%
  2. 2.公用1.90%
前十大持股
  1. 1.Galp Energia SGPS SA7.26%
  2. 2.Coterra Energy Inc Ordinary Shares7.19%
  3. 3.Harbour Energy PLC6.14%
  4. 4.Shell PLC5.72%
  5. 5.Devon Energy Corp4.78%
  6. 6.Repsol SA4.43%
  7. 7.Eni SpA4.16%
  8. 8.Technip Energies NV Ordinary Shares4.13%
  9. 9.Schlumberger Ltd3.79%
  10. 10.Baker Hughes Co Class A3.69%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.99%
  2. 2.股票54.16%
  3. 3.債券0.00%
  4. 4.其他42.85%
前十大行業比重
  1. 1.能源95.11%
  2. 2.公用1.90%
前五大投資區域
  1. 1.美國42.85%
  2. 2.英國25.27%
  3. 3.歐元區23.77%
  4. 4.加拿大4.98%
  5. 5.中東0.14%
前十大持股
  1. 1.Galp Energia SGPS SA7.26%
  2. 2.Coterra Energy Inc Ordinary Shares7.19%
  3. 3.Harbour Energy PLC6.14%
  4. 4.Shell PLC5.72%
  5. 5.Devon Energy Corp4.78%
  6. 6.Repsol SA4.43%
  7. 7.Eni SpA4.16%
  8. 8.Technip Energies NV Ordinary Shares4.13%
  9. 9.Schlumberger Ltd3.79%
  10. 10.Baker Hughes Co Class A3.69%
其他:包括其他持股、債券、現金與其他投資標的